Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | HSDT | SOLANA CO | Healthcare | 67,558.0 | $195K | — | NEW | — | $2.89 | -24.9% |
| 2602 | TSQ | TOWNSQUARE MED-A | Communication Services | 37,953.0 | $195K | — | NEW | — | $5.14 | +19.1% |
| 2603 | ULBI | ULTRALIFE CORP | Industrials | 34,049.0 | $195K | — | NEW | — | $5.72 | +8.7% |
| 2604 | — | GREAT ELM CAPITA | — | 27,505.0 | $194K | — | NEW | — | $7.04 | — |
| 2605 | CPIX | CUMBERLAND PHARM | Healthcare | 48,137.0 | $192K | — | NEW | — | $3.98 | +30.9% |
| 2606 | TKNO | ALPHA TEKNOVA IN | Healthcare | 50,156.0 | $191K | — | NEW | — | $3.80 | -1.8% |
| 2607 | IMSR | TERRESTRIAL ENER | Energy | 30,893.0 | $189K | — | NEW | — | $6.11 | +3.5% |
| 2608 | STEX | STREAMEX CORP | Financial Services | 60,523.0 | $183K | — | NEW | — | $3.03 | -61.4% |
| 2609 | NTRA PUT | NATERA INC | Healthcare | 800.0 | $183K | — | NEW | — | $229.09 | -15.1% |
| 2610 | RPID | RAPID MICRO BI-A | Healthcare | 62,911.0 | $182K | — | NEW | — | $2.90 | -31.7% |
| 2611 | — | QUIPT HOME MEDIC | — | 51,638.0 | $182K | — | NEW | — | $3.53 | — |
| 2612 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 17,200.0 | $182K | — | NEW | — | $10.57 | -46.5% |
| 2613 | VRTX PUT | VERTEX PHARM | Healthcare | 400.0 | $181K | — | NEW | — | $453.36 | -2.6% |
| 2614 | AMPG | AMPLITECH GROUP | Technology | 60,609.0 | $181K | — | NEW | — | $2.99 | +31.6% |
| 2615 | TIC | TIC SOLUTIONS IN | Industrials | 17,700.0 | $179K | — | NEW | — | $10.11 | -15.3% |
| 2616 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 47,272.0 | $178K | — | NEW | — | $3.76 | +4.7% |
| 2617 | CX | CEMEX SAB-SP ADR | Basic Materials | 15,300.0 | $176K | — | NEW | — | $11.49 | +7.3% |
| 2618 | BBCP | CONCRETE PUMPING | Industrials | 26,153.0 | $175K | — | NEW | — | $6.71 | +7.6% |
| 2619 | VANI | VIVANI MEDICAL I | Healthcare | 141,302.0 | $174K | — | NEW | — | $1.23 | -4.9% |
| 2620 | DSX | DIANA SHIPPING I | Industrials | 104,693.0 | $174K | — | NEW | — | $1.66 | +61.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%